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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : BTM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | BTM TRANSPORTS |
| Siren | 510036106 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 640 |
| Management number | 2009B01256 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 141.00 | 8 141.00 | 8 141.00 | |
044 Total Fixed Assets | 8 141.00 | 8 141.00 | 8 141.00 | |
068 Receivables – Trade and related accounts | 40 347.00 | 40 347.00 | 40 347.00 | |
072 Receivables – Other | ||||
084 Cash | 1 626.00 | 1 626.00 | 1 626.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 42 361.00 | 42 361.00 | 42 361.00 | |
110 Total Assets | 50 502.00 | 8 141.00 | 42 361.00 | 50 502.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 093.00 | |||
136 Profit for the Year | 2 965.00 | |||
142 Total Equity - Total I | 15 858.00 | |||
156 Loans and similar debts | 281.00 | |||
166 Suppliers and related accounts | 2 993.00 | |||
172 Other debts | 23 228.00 | |||
176 Total debts | 26 503.00 | |||
180 Liabilities Total | 42 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 617.00 | 80 470.00 | 71 617.00 | |
230 Other income | 172.00 | 993.00 | 172.00 | |
232 Total operating income excluding VAT | 71 788.00 | 81 463.00 | 71 788.00 | |
242 Other external expenses | 59 917.00 | 60 453.00 | 59 917.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 496.00 | 317.00 | 496.00 | |
250 Staff compensation | 6 783.00 | 14 754.00 | 6 783.00 | |
252 Social security contributions | 3 382.00 | 5 899.00 | 3 382.00 | |
254 Depreciation and amortization | 923.00 | |||
262 Other expenses | 541.00 | 2.00 | 541.00 | |
264 Total operating expenses | 71 119.00 | 82 348.00 | 71 119.00 | |
270 Operating profit | 669.00 | -885.00 | 669.00 | |
290 Exceptional income | 2 296.00 | 2 296.00 | ||
294 Financial expenses | 782.00 | |||
300 Exceptional expenses | 177.00 | |||
310 Profit or loss | 2 965.00 | -1 843.00 | 2 965.00 | |
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